Hanryu Holdings Financial Ratios for Analysis 2021-2024 | HRYU

Fifteen years of historical annual and quarterly financial ratios and margins for Hanryu Holdings (HRYU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
2.360.800.76
-1.610.60
0.39-3.381.67
91.36100.00-16.49
-1,325.65-1,266.16-4,226.30
-1,325.65-1,266.16-4,226.30
-1,283.16-1,226.73-4,201.91
-1,031.52-1,215.38-2,658.06
-1,169.27-1,457.37-2,635.57
0.040.070.06
---
1.600.230.75
2281,576489
-62.69388-497.99
-62.69388-497.99
-39.87-85.62-154.13
-62.69-235.44-200.73
0.25-0.030.06
-0.24-0.08-0.81
-0.25-0.08-0.87

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
1.952.002.112.362.613.900.940.80----
----0.060.281.081.61----
0.530.490.460.390.390.45-15.47-3.38----
----139.0337.7373.96--2.3547.465.3075.14-
---1,059-414.01-1,049.31-26.15-193.34-4,991.98-2,688.16-
---1,059-414.01-1,049.31-26.15-193.34-4,991.98-2,688.16-
------------
----97.22-386.41-1,049.78-37.81-189.82-5,007.82-2,406.56-
---73.25-430.97-1,132.34-305-186.00-4,788.77-2,354.90-
-0.000.00-0.010.040.020.00-0.07----
------------
-0.000.00-0.381.610.390.00-0.24----
----239.5455.88233--379.02----
-4.63-5.32-9.121.39-21.15-31.361,12812.38----
-4.63-5.32-9.121.39-21.15-31.361,12812.38----
-2.53-3.00-5.370.88-13.52-18.06-48.82-2.73----
-4.63-5.32-9.121.39-19.96-22.63-88.20-7.51----
0.200.200.220.250.250.17-0.01-0.03----
-0.01-0.01-0.01-0.24-0.21-0.12-0.09-0.10-0.08-0.05-0.020.00
-0.01-0.01-0.01-0.25-0.22-0.13-0.10-0.10-0.08-0.05-0.02-